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Advisory Services Network’s Shore Bancshares SHBI Stock Holding History

Advisory Services Network’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-151
Closed -$1.94K – 3657
2020
Q3 		$2K Buy
+151
New +$1.51K ﹤0.01% 3185

Other funds holding SHBI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's SHBI Position: Q4 2020 in Review

Advisory Services Network sold out of Shore Bancshares (SHBI) in Q4 2020, closing a stake of 151 shares — an estimated $1.94K sold.

Advisory Services Network first reported a position in SHBI in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 64 funds tracked by Wall St. Rank hold SHBI as of Q4 2020.

  • Advisory Services Network reported no remaining Shore Bancshares position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 151 Shore Bancshares shares in Q4 2020, an estimated $1.94K.
  • Advisory Services Network first reported a position in Shore Bancshares in Q3 2020 and held it in 1 quarter.
  • Advisory Services Network's Shore Bancshares position peaked at $2K in Q3 2020.
  • 64 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.